Franklin Resources Inc Select Sector Spdr Fund Health Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Franklin Resources Inc holds 5,247 shares of XLV stock, worth $749,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,247

Previous 6,298 16.69%

Holding current value

$749,691

Previous $917,000 11.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $150,608 - $165,259	-1,051 Reduced 16.69%	5,247 $808,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $80,289 - $85,312	580 Added 10.14%	6,298 $917,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $48,744 - $52,046	-352 Reduced 5.8%	5,718 $844,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $23,766 - $26,321	-193 Reduced 3.08%	6,070 $827,000
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $4,763 - $5,040	-37 Reduced 0.59%	6,263 $806,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $170,211 - $182,191	1,343 Added 27.09%	6,300 $836,000
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $307,519 - $336,426	-2,477 Reduced 33.32%	4,957 $641,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $168,884 - $194,178	1,386 Added 22.92%	7,434 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $36,454 - $40,421	301 Added 5.24%	6,048 $733,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $599 - $714	5 Added 0.09%	5,747 $737,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $60,617 - $66,791	-479 Reduced 7.7%	5,742 $787,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $95,383 - $107,673	761 Added 13.94%	6,221 $877,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $29,226 - $31,475	-230 Reduced 4.04%	5,460 $695,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $32,589 - $35,288	-280 Reduced 4.69%	5,690 $716,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $120,218 - $128,572	-1,085 Reduced 15.38%	5,970 $697,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $1,016 - $1,134	-10 Reduced 0.14%	7,055 $801,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $143,408 - $174,897	1,683 Added 31.27%	7,065 $754,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $146,553 - $205,689	1,964 Added 57.46%	5,382 $477,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $7,915 - $9,279	90 Added 2.7%	3,418 $348,000
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $68,962 - $71,024	772 Added 30.2%	3,328 $300,000
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Reduced 7.26%	2,556 $237,000
Q1 2019 May 14, 2019	BUY	N/A	200 Added 7.82%	2,756 $253,000
Q4 2018 Feb 12, 2019	SELL	N/A	-575 Reduced 18.36%	2,556 $222,000
Q2 2018 Aug 14, 2018	SELL	N/A	-110 Reduced 3.39%	3,131 $261,000
Q1 2018 May 10, 2018	SELL	N/A	-1,584 Reduced 32.83%	3,241 $264,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,825	4,825 $394,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Select Sector Spdr Fund Health Transaction History